BNP Paribas Easy EUR Corp Bond SRI PAB 1 ETF Dist

41

37

9.59

Date Time Volume Order Volume Price
18/09/2026 15:42:52.986 2 825   9.59
      2 825 9.59
      2 825 9.59
18/09/2026 15:42:40.304 3 200   9.5768
      3 200 9.5768
      3 200 9.5768
18/09/2026 15:39:48.864 3 200   9.5756
      3 200 9.5756
      3 200 9.5756
18/09/2026 10:37:02.458 30   9.5804
      30 9.5804
      30 9.5804
18/09/2026 10:27:06.466 112 622   9.5662
      112 622 9.5662
      112 622 9.5662
18/09/2026 10:26:54.114 5 200   9.5762
      5 200 9.5762
      5 200 9.5762
18/09/2026 10:26:53.529 5 200   9.5762
      5 200 9.5762
      5 200 9.5762
18/09/2026 10:26:48.540 5 200   9.5762
      5 200 9.5762
      5 200 9.5762
18/09/2026 10:21:42.535 9 322   9.577
      5 031 9.577
      388 9.577
      9 322 9.577
      3 903 9.577
18/09/2026 10:21:30.956 5 200   9.5772
      5 200 9.5772
      5 200 9.5772
18/09/2026 10:21:30.906 4 169   9.5772
      4 169 9.5772
      4 169 9.5772
18/09/2026 10:12:56.392 3 337   9.5674
      3 337 9.5674
      3 200 9.5674
      137 9.5674
18/09/2026 10:12:55.431 13 471   9.5674
      10 271 9.5674
      3 200 9.5674
      13 471 9.5674
18/09/2026 10:12:54.458 13 567   9.5674
      13 567 9.5674
      3 200 9.5674
      10 367 9.5674
18/09/2026 10:12:53.422 4 000   9.5674
      4 000 9.5674
      4 000 9.5674
18/09/2026 10:12:53.247 4 000   9.5674
      4 000 9.5674
      4 000 9.5674
18/09/2026 10:12:36.556 3 200   9.5774
      3 200 9.5774
      3 200 9.5774
18/09/2026 10:12:36.076 3 200   9.5774
      3 200 9.5774
      3 200 9.5774
18/09/2026 10:12:35.472 3 200   9.5774
      3 200 9.5774
      3 200 9.5774
18/09/2026 10:12:03.655 3 200   9.5774
      3 200 9.5774
      3 200 9.5774
18/09/2026 10:08:13.156 1 900   9.5618
      1 900 9.5618
      1 900 9.5618
18/09/2026 10:08:11.474 2 250   9.5618
      2 250 9.5618
      2 250 9.5618
18/09/2026 10:08:11.223 1 950   9.5622
      1 950 9.5622
      1 950 9.5622
18/09/2026 10:08:10.988 28 529   9.5574
      28 529 9.5574
      28 529 9.5574
18/09/2026 10:08:03.727 5 200   9.577
      5 200 9.577
      5 200 9.577
18/09/2026 10:08:03.186 5 200   9.577
      5 200 9.577
      5 200 9.577
18/09/2026 10:08:02.749 5 200   9.577
      5 200 9.577
      5 200 9.577
18/09/2026 10:07:58.057 5 200   9.577
      5 200 9.577
      5 200 9.577
18/09/2026 10:07:13.788 10 800   9.577
      10 800 9.577
      10 800 9.577
18/09/2026 10:05:18.222 1 159   9.577
      1 159 9.577
      1 159 9.577
18/09/2026 10:05:15.470 10 800   9.577
      10 800 9.577
      10 800 9.577
18/09/2026 10:05:14.644 10 800   9.577
      10 800 9.577
      10 800 9.577
18/09/2026 10:04:39.494 10 800   9.577
      10 800 9.577
      10 800 9.577
18/09/2026 10:00:09.519 1 265   9.5784
      1 265 9.5784
      1 265 9.5784
18/09/2026 08:55:31.913 3   9.5454
      3 9.5454
      3 9.5454
18/09/2026 08:55:18.234 6   9.6236
      6 9.6236
      6 9.6236
18/09/2026 08:34:51.022 320   9.5454
      320 9.5454
      320 9.5454
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